Portfolio (Quarterly)
Guide ↗
HighTower Advisors, LLC
· CIK 0001462245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | VRRM | VERRA MOBILITY CORP | Technology | 10,775.0 | $266K | — | NEW | — | $24.70 | -46.8% |
| 3142 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 14,775.0 | $266K | — | NEW | — | $18.00 | -10.7% |
| 3143 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,249.0 | $266K | — | NEW | — | $118.05 | +11.1% |
| 3144 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 4,662.0 | $265K | — | NEW | — | $56.92 | -7.7% |
| 3145 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 15,940.0 | $265K | — | NEW | — | $16.64 | -0.1% |
| 3146 | SAR | SARATOGA INVT CORP | Financial Services | 10,860.0 | $265K | — | NEW | — | $24.39 | -9.0% |
| 3147 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 26,940.0 | $265K | — | NEW | — | $9.83 | +54.1% |
| 3148 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 26,330.0 | $265K | — | NEW | — | $10.05 | -18.3% |
| 3149 | — | SANDSTORM GOLD LTD | — | 21,096.0 | $264K | — | NEW | — | $12.52 | — |
| 3150 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 19,480.0 | $264K | — | NEW | — | $13.55 | +85.9% |
| 3151 | SLVM | SYLVAMO CORP | Basic Materials | 5,969.0 | $264K | — | NEW | — | $44.21 | -15.1% |
| 3152 | NEPH | NEPHROS INC | Healthcare | 55,710.0 | $264K | — | NEW | — | $4.73 | -25.4% |
| 3153 | TAFI | AB ACTIVE ETFS INC | — | 10,395.0 | $263K | — | NEW | — | $25.34 | -0.9% |
| 3154 | CVR | CHICAGO RIVET & MACH CO | Industrials | 25,200.0 | $263K | — | NEW | — | $10.45 | -8.9% |
| 3155 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 23,750.0 | $263K | — | NEW | — | $11.07 | -5.0% |
| 3156 | NTNX | NUTANIX INC | Technology | 3,534.0 | $263K | — | NEW | — | $74.39 | -39.5% |
| 3157 | ALNT | ALLIENT INC | Technology | 5,870.0 | $263K | — | NEW | — | $44.75 | +39.5% |
| 3158 | GBX | GREENBRIER COS INC | Industrials | 5,672.0 | $262K | — | NEW | — | $46.18 | +3.5% |
| 3159 | CONL | GRANITESHARES ETF TR | — | 7,000.0 | $262K | — | NEW | — | $37.40 | -78.8% |
| 3160 | GNR | SPDR INDEX SHS FDS | — | 4,421.0 | $262K | — | NEW | — | $59.21 | +24.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
20.1%
Consumer Cyclical
10.5%
Industrials
9.0%
Healthcare
8.8%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
5.4%
Utilities
3.0%
Basic Materials
2.4%